Luolai Lifestyle Technology Co., Ltd.

SZSE:002293.SZ

10.67 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,699.5991,383.5922,260.9922,122.4521,835.0521,406.2321,385.1941,204.3231,133.8731,675.0221,042.3361,132.6341,529.9631,362.5691,634.2041,696.9521,642.8411,440.2741,800.3871,836.2651,705.8731,431.9521,328.596979.361710.119770.05920.634430.523352.508602.355676.6741,158.545528.928566.329692.568589.603736.928619.995669.894647.205629.117835.543884.858932.277902.924668.726841.093956.044803.174667.8291,014.0241,002.303982.362862.1951,151.8741,057.192960.61930.7911,127.3551,066.8841,057.98374.80978.506
Short Term Investments 205.077559.19379.35585.673102.28271.085743.974772.712450.039146.392728.538684.354522435425395.098728100.3558.38103.396-48.453-49.03-47.159-43.476-33.872-44.41-45.947-29.544-33.024-41.924-43.2530755.7660737.1340548.8590723.75712.687277.09401.756190.540000000000000000000
Cash and Short Term Investments 1,904.6761,942.7852,340.3462,208.1251,937.3321,677.3172,129.1681,977.0341,583.9111,821.4131,770.8731,816.9882,051.9631,797.5692,059.2042,092.0511,649.8411,468.2741,900.7371,894.6461,809.2691,431.9521,328.596979.361710.119770.05920.634430.523352.508602.355676.6741,158.545528.928566.329692.568589.603736.928619.995669.894647.205629.117835.543884.858932.277902.924668.726841.093956.044803.174667.8291,014.0241,002.303982.362862.1951,151.8741,057.192960.61930.7911,127.3551,066.8841,057.98374.80978.506
Net Receivables 380.435402.466319.412463.545603.63540.699596.292698.973603.031580.624628.144588.205647.7564.778573.912604.107633.443507.815467.965588.178677.34632.497690.6565.713812.351731.966777.303687.633703.545598.893618.302530.182542.728568.488562.486440.178461.714365.468321.518260.198227.186207.12196.63190.279231.61281.503301.34277.15319.984239.878209.039210.82214.295152.164152.275154.471119.66578.49278.28791.83393.49667.79571.691
Inventory 1,202.1151,281.8381,296.4961,344.1561,451.2041,569.1391,557.7451,636.5341,638.1861,498.9561,314.9791,313.4421,328.0271,280.6181,166.8541,142.9581,243.3291,253.3621,254.4371,226.7321,302.2741,288.1041,300.8881,357.4521,406.651,277.4821,039.3781,006.971,155.241,079.101955.222658.85648.883584.122561.215659.823596.13609.801560.459633.174667.486698.269606.327685.202665.816678.269626.613617.829684.421767.935616.708517.115498.955518.665433.392458.547462.791392.9288.798260.446228.863238.415212.903
Other Current Assets 71.613107.78498.057122.08349.96165.32456.29274.16873.72874.91676.05493.884100.156109.056118.916137.59299.66235.26826.41751.90356.372274.526487.866735.992814.927916.5481,014.3521,095.644929596.376639.909588.059816.318777.62749.419770.552506.546568.764803.339748.776712.687277.09401.756191.406-22.929-31.992-35.229-25.803-33.64824.2156.66216.692-20.372-15.835-18.252-8.973-9.9210.4240.4780.416-5.147-6.44-6.631
Total Current Assets 3,643.083,734.8734,160.4814,262.3654,042.1273,852.4794,339.4964,386.7093,898.8573,975.913,790.053,812.5194,127.8473,752.0213,918.8863,976.7083,626.2763,264.7193,649.5553,761.4593,845.2553,627.0793,807.953,638.5183,744.0463,696.0463,751.6683,220.773,140.2932,876.7252,890.1072,935.6362,536.8562,496.562,565.6882,460.1562,301.3182,164.0272,355.212,289.3542,236.4762,018.0212,089.5711,999.1641,777.4211,596.5061,733.8171,825.2191,773.9311,699.8571,846.4341,746.931,675.2411,517.1881,719.291,661.2371,533.1451,402.6081,494.9181,419.581,375.195374.578356.469
Non-Current Assets:
Property, Plant & Equipment, Net 1,639.9411,737.0551,604.5041,557.7891,553.6231,515.6131,511.7411,519.9121,497.7831,491.1991,506.021,513.7821,356.8221,355.5651,366.178982.108977.384439.997417.43412.523401.744393.63390.848395.855395.856393.13386.998390.078407.209412.549417.393394.669407.41395.076401.624404.732410.833408.469412.188407.082408.261404.172405.936409.979408.052377.25366.874363.93350.539298.34290.992273.38196.13151.219144.359130.45788.0280.63179.394103.01279.72180.96983.022
Goodwill 131.635133.865133.271133.041136.779137.638131.025132.76137.177129.923123.139123.653127.454126.982129.058128.192192.276194.045194.149192.115246.356248.47245.832248.255243.655243.655235.213242.11316.33319.337321.7171.198196.618196.618196.618196.618169.278167.732167.732167.73200000000000000000.0210.0210.0210.0210.0210.0210.021
Intangible Assets 382.829303.266306.588308.574302.746305.996301.44305.71315.071253.611247.494251.072257.249259.91266.656269.401277.968289.301291.128292.203298.927297.251296.099303.877308.191302.342295.395306.53323.482332.029331.416118.171111.436113.087114.291115.277101.655102.732103.485104.149104.007104.954105.967107.132105.47876.69877.51278.51275.00975.53476.41777.22349.56248.78437.75737.87435.04135.25535.44812.44212.56712.70212.774
Goodwill and Intangible Assets 514.464437.131439.859441.615439.525443.634432.465438.469452.248383.534370.633374.725384.703386.892395.714397.593470.244483.345485.277484.318545.282545.721541.932552.132551.847545.997530.608548.64639.812651.366653.116289.369308.054309.706310.909311.896270.933270.464271.217271.881104.007104.954105.967107.132105.47876.69877.51278.51275.00975.53476.41777.22349.56248.78437.75737.87435.06335.27635.46912.46312.58812.72412.795
Long Term Investments 209.255229.993259.465242.685193.41932.754-442.302-470.692-130.182183.462-379.751-344.043-236.382-142.613-176.112-126.096237.165215.672135.923187.273115.499276.467283.444281.324273.054260.65251.347277.092255.711260.36474.695476.259452.824208.79150.93152.36560.7410-0-0000050100.431150.6710000000000000000
Tax Assets 190.25166.026160.94174.3210.165207.771210.42203.725162.767177.321148.663150.68138.634156.601140.38145.809130.312125.021109.126118.293117.488112.266106.377124.589123.181121.891113.05131.652128.957132.821124.72996.56997.98998.727106.206105.04594.03687.28182.84285.77682.49266.26556.40358.41567.79962.61251.49354.39453.46248.27842.24643.32457.20748.13344.20840.4566.9386.7868.0197.7434.8514.5616.155
Other Non-Current Assets 106.95460.529113.918125.462224.626419.485889.885903.747531.288220.3795.753758.09576.074486.825484.481458.88771.333637.467663.116406.636165.5959.579.5714.88111.47211.411.98619.93211.55211.59315.78515.78548.68151.19950.56950.65553.57755.91559.08460.76363.98267.3669.80170.7656.4239.43529.16117.71517.77915.88414.90612.32210.2577.5677.6586.6645.6055.0145.2394.723000
Total Non-Current Assets 2,660.8662,630.7342,578.6862,541.8512,621.3572,619.2572,602.2092,595.1622,513.9042,455.8172,441.3192,453.2342,219.8512,243.2712,210.6411,858.3021,886.441,901.5021,810.8721,609.0431,345.6091,337.6541,332.1711,368.7811,355.411,333.0691,293.9891,367.3951,443.241,468.6891,685.7181,272.6511,314.9571,063.4981,020.2381,024.693890.121822.129825.33825.502658.742642.751638.107646.286687.749656.426675.71514.551496.788438.036424.561406.249313.156255.703233.982215.451135.626127.707128.121127.9497.1698.253101.973
Total Assets 6,303.9466,365.6076,739.1676,804.2166,663.4846,471.7376,941.7056,981.876,412.7616,431.7276,231.3696,265.7536,347.6985,995.2926,129.5275,835.0095,512.7165,166.2215,460.4275,370.5025,190.8634,964.7335,140.1215,007.2995,099.4555,029.1155,045.6574,588.1644,583.5334,345.4144,575.8244,208.2873,851.8133,560.0583,585.9263,484.8493,191.442,986.1573,180.543,114.8562,895.2182,660.7722,727.6782,645.452,465.172,252.9322,409.5272,339.7712,270.7192,137.8932,270.9952,153.1791,988.3961,772.8921,953.2711,876.6881,668.7711,530.3151,623.0391,547.5211,472.355472.832458.442
Liabilities & Equity:
Current Liabilities:
Account Payables 336.882454.915495.032692.149584.858548.669524.161744.408703.473585.964491.615649.635665.022602.491517.059668.143555.855410.906405.498523.795463.295498.432464.396522.574622.116576.849501.891494.432540.149481.356430.342388.283344.147246.122299.829315.735343.319321.685220.146292.164398.181312.083273.667331.494233.556198.494221.225289.693295.326337.479302.784333.217240.045235.996210.889291.961144.536123.63386.9999.40288.97790.60390.067
Short Term Debt 803.915884.129955.891796.605316.788313.434420.083570.968505.095329.434272.712283.419203.299203.27642.26292.16473.109165.816166.01323.8324.32724.05650.50327.453188.949195.738204.003197.188362.52361.303391.244002402701001000000000000000000035.145000000000
Tax Payables 01.34933.15562.60650.38742.161126.6874.67369.35851.508126.828124.435107.18554.686114.067112.821154.54788.91883.2483.027106.91244.11889.68456.55849.25717.78460.808131.692101.4749.6999.80785.53329.87535.73473.10971.46348.6716.03853.33130.32224.257-9.15841.704-10.20740.002-21.8544.4832.72953.76421.25440.85512.95939.239-48.66954.80534.52435.9196.87142.10530.68326.515-2.7098.781
Deferred Revenue 149.084154.653399.156516.554530.951508.149157.435197.121105.278163.601170.181591.467595.024453.999435.144498.354535.701449.517432.311346.926431.189372.022368.329363.743327.561392.958338.45432.853369.204309.741295.603286.616227.74203.338253.158267.33500000000000000000-20.538000000000
Other Current Liabilities 612.574384.213181.507166.163183.354166.325614.68611.326584.2961,049.881605.234178.71156.669154.281194.809176.744121.68193.36572.296204.024224.601195.305167.465137.951158.373150.324148.014173.61494.626103.473182.021146.834135.545145.666150.207130.689301.72261.6351.993329.776188.548156.477224.33180.65200.929123.729210.406157.857211.973156.506211.376169.469191.682.971208.505139.389145.99295.349153.65115.8794.62551.2267.038
Total Current Liabilities 1,902.4551,877.912,031.5872,171.471,615.9511,536.5781,716.362,123.8231,898.1412,128.881,539.7411,703.2311,620.0141,414.0471,189.2741,435.4051,286.3461,119.6031,076.1181,098.5741,143.4121,089.8141,050.6931,051.7211,296.9991,315.8691,192.3581,298.0861,366.4981,255.8731,299.2071,221.733947.432865.126803.193813.76645.038583.286572.139621.94586.729468.56497.997512.144434.485322.223431.631447.55507.299493.984514.16502.685431.645333.574419.395431.351290.528218.982240.639215.272183.603141.823157.104
Non-Current Liabilities:
Long Term Debt 0347.309314.581327.638807.536819.443769.104567.853399.828392.322388.284386.627346.301356.059357.81366.2650017.82717.94817.08317.20717.23517.64315.76643.6748.41850.31358.40559.615148.61188.37784.841000000000000000000000000000000
Deferred Revenue Non-Current 0009.5289.0829.14000006.038-11.841013-366.265001.81.813.813.81213.8121211.511.510.510.5770000000000000000000000000000000
Deferred Tax Liabilities Non-Current 38.97236.02235.92836.86584.97884.72685.42486.88963.2983.12462.22781.72357.2768.16458.75367.38561.04563.54154.38661.56750.95350.04548.5149.92659.13957.10653.0253.23381.16486.05288.0371.1251.251.251.251.25000000000000000000000000000
Other Non-Current Liabilities 352.1620.0340.0460.0590.0720.0868.7868.9175.7595.7145.660.14423.68212.2876.13619.04617.17120.21938.583.4172.0512.1782.3340.6420.75319.80118.66622.30623.41728.43126.9279.7948.2517.43910.6914.3803.9132.6675.5874.4197.435.2847.8770000000000000000000
Total Non-Current Liabilities 391.134383.365350.555374.09901.669913.395863.314663.659468.877481.16456.171474.533415.412436.511435.69886.43178.21583.76112.59384.73383.88783.2380.07982.01187.658132.576131.605137.353173.485184.598270.575106.29694.34118.68911.9415.6303.9132.6675.5874.4197.435.2847.8770000000000000000000
Total Liabilities 2,293.5892,261.2752,382.1412,545.562,517.6212,449.9732,579.6732,787.4822,367.0182,610.041,995.9122,177.7632,035.4261,850.5581,624.9721,521.8361,364.5621,203.3631,188.711,183.3081,227.2981,173.0431,130.7711,133.7311,384.6571,448.4451,323.9621,435.4391,539.9831,440.4711,569.7821,328.0291,041.773883.815815.133829.39645.038587.199574.806627.527591.149475.99503.281520.021434.485322.223431.631447.55507.299493.984514.16502.685431.645333.574419.395431.351290.528218.982240.639215.272183.603141.823157.104
Equity:
Preferred Stock 00475.589475.589000000000000000000.1069.7860015.46247.76124.2318.2176.940000000.3511.7381.5971.7181.5871.541.5611.7791.5521.4511.1690000000000000000
Common Stock 830.982834.479834.479834.722834.722834.722839.114839.883839.883838.383838.383838.383838.998827.666827.666827.666828.128828.128830.607830.607831.164829.85754.409754.409744.729744.729744.919704.906704.906704.906701.816701.816701.816701.816701.816701.816701.816701.816280.726280.726280.726280.726280.726280.726280.726280.726140.363140.363140.363140.363140.363140.363140.363140.363140.363140.363140.363140.363140.363140.363140.363105.263105.263
Retained Earnings 1,865.7171,928.9392,188.8262,080.8421,927.111,793.0822,182.6042,005.4991,822.3591,653.3372,092.6091,925.8292,212.2772,000.6492,393.7352,192.9492,031.0841,836.1292,155.4692,079.7651,932.2491,781.4132,020.3891,870.4671,756.1231,597.4561,796.0051,639.5161,569.9271,421.0341,516.6021,399.7631,370.0341,261.4151,359.7541,250.9411,208.3471,068.2961,281.4311,165.2521,088.2968.8671,008.503909.754850.428750.35797.255711.499623.008503.552616.573510.229451.627333.903431.243342.571289.615223.495294.621244.954214.216164.239134.426
Accumulated Other Comprehensive Income/Loss 1,289.372604.25996.712106.3191,381.435656.9341,361.147616.561,430.298621.7241,340.846559.8731,317.337523.7651,274.057.43716.28135.83730.56326.2710.98-0.106-9.7867.9572.034-15.462-47.761-24.23-18.217-6.948.2852.7751.3471.0440.0250.029-0.351-1.738-1.597-1.718-1.587-1.54-1.561-1.779-1.552-1.451-1.1690000000000000000
Other Total Stockholders Equity 0711.989737.108736.865-21.222711.746-46.11706.586-72.857679.633-64.973735.625-81.392766.783-16.0461,260.2021,185.4971,175.9091,170.3281,167.2221,097.0121,086.6461,145.0791,152.0061,107.3941,089.0191,031.081660.59615.087624.653629.844634.683606.571606.307603.649603.649559.626558.239979.469979.348935.142935.189935.168934.949899.531899.6321,040.2781,040.3591,000.049999.994999.899999.901964.761965.051962.271962.403942.236942.35942.433942.447930.39958.36658.366
Total Shareholders Equity 3,986.0724,079.6674,332.7144,234.3374,122.0453,996.4854,336.7564,168.5284,019.6833,793.0774,206.8654,059.7094,287.2194,118.8624,479.4054,288.2544,060.9893,876.0034,186.9674,103.8653,871.4053,697.9083,919.8773,784.8383,610.283,431.2043,572.0053,005.0112,889.922,750.5932,856.5462,739.0372,679.7682,570.5822,665.2442,556.4352,469.7892,328.352,541.6262,425.3262,304.0692,184.7822,224.3972,125.4292,030.6851,930.7091,977.8961,892.2211,763.421,643.9091,756.8351,650.4941,556.7511,439.3181,533.8771,445.3371,372.2131,306.2091,377.4171,327.7641,284.978327.868298.055
Total Equity 4,010.3574,104.3324,357.0264,258.6574,145.8634,021.7644,362.0324,194.3884,045.7433,821.6874,235.4574,087.994,312.2724,144.7344,504.5554,313.1744,148.1543,962.8584,271.7174,187.1943,963.5653,791.694,009.353,873.5683,714.7993,580.673,721.6943,152.7253,043.552,904.9433,006.0432,880.2582,810.042,676.2422,770.7932,655.462,546.4012,398.9582,605.7342,487.3282,304.0692,184.7822,224.3972,125.4292,030.6851,930.7091,977.8961,892.2211,763.421,643.9091,756.8351,650.4941,556.7511,439.3181,533.8771,445.3371,378.2431,311.3321,382.41,332.2491,288.752331.008301.338
Total Liabilities & Shareholders Equity 6,303.9466,365.6076,739.1676,804.2166,663.4846,471.7376,941.7056,981.876,412.7616,431.7276,231.3696,265.7536,347.6985,995.2926,129.5275,835.0095,512.7165,166.2215,460.4275,370.5025,190.8634,964.7335,140.1215,007.2995,099.4555,029.1155,045.6574,588.1644,583.5334,345.4144,575.8244,208.2873,851.8133,560.0583,585.9263,484.8493,191.442,986.1573,180.543,114.8562,895.2182,660.7722,727.6782,645.452,465.172,252.9322,409.5272,339.7712,270.7192,137.8932,270.9952,153.1791,988.3961,772.8921,953.2711,876.6881,668.7711,530.3151,623.0391,547.5211,472.355472.832458.442